WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.06B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$139M
3
+$133M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$63.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$47.3M

Top Sells

1
+$173M
2
+$159M
3
+$153M
4
STLA icon
Stellantis
STLA
+$141M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$122M

Sector Composition

1 Healthcare 22.66%
2 Technology 17.85%
3 Financials 10.66%
4 Real Estate 9.58%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.69M 0.07%
143,373
+124,104
252
$6.68M 0.07%
+94,639
253
$6.67M 0.07%
2,643,872
+442,989
254
$6.63M 0.07%
170,087
+166,418
255
$6.52M 0.07%
67,077
+31,165
256
$6.52M 0.07%
328,770
-52,685
257
$6.5M 0.07%
168,312
-21,620
258
$6.42M 0.07%
93,300
+35,127
259
$6.38M 0.07%
54,047
-697
260
$6.36M 0.07%
+201,848
261
$6.34M 0.07%
103,214
-14,253
262
$6.31M 0.07%
288,871
+41,471
263
$6.27M 0.07%
148,544
+145,118
264
$6.2M 0.07%
228,936
+226,255
265
$6.18M 0.07%
78,509
+27,863
266
$6.16M 0.07%
498,984
-50,181
267
$6.13M 0.07%
128,643
-46,801
268
$6.1M 0.07%
149,225
-11,600
269
$6.09M 0.07%
45,131
+2,875
270
$6.07M 0.07%
73,803
+12,063
271
$6.07M 0.07%
211,300
-105,400
272
$6.02M 0.07%
110,867
+36,326
273
$6M 0.07%
314,761
+2,256
274
$5.99M 0.07%
243,258
-5,277
275
$5.94M 0.07%
124,263
+4,579
9 10
11
12 13